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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$5.11B
Cap. Flow
+$4.5B
Cap. Flow %
26.03%
Top 10 Hldgs %
12.57%
Holding
5,469
New
1,264
Increased
1,727
Reduced
1,382
Closed
1,003

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
BABA icon
Alibaba
BABA
+$46.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
COST icon
Costco
COST
+$20.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.1M
2
BKNG icon
Booking.com
BKNG
+$28.8M
3
WDC icon
Western Digital
WDC
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
BUD icon
AB InBev
BUD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.92%
2 Technology 2.28%
3 Financials 1.26%
4 Communication Services 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
5451
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-16,342
Closed -$597K
ETP
5452
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-21,700
Closed -$792K
WES
5453
DELISTED
Western Gas Partners Lp
WES
– –
-7,353
Closed -$444K
WES
5454
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-15,700
Closed -$949K
STL
5455
CALL
DELISTED
Sterling Bancorp
STL
– –
-34,600
Closed -$820K
STL
5456
PUT
DELISTED
Sterling Bancorp
STL
– –
-200
Closed -$5K
CZR
5457
DELISTED
Caesars Entertainment Corporation
CZR
– –
-22,569
Closed -$252K
SWFT
5458
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-8,800
Closed -$181K
SWFT
5459
DELISTED
Swift Transportation Company
SWFT
– –
-192,152
Closed -$3.95M
SWFT
5460
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-16,800
Closed -$345K
DDC
5461
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-42,200
Closed -$533K
DDC
5462
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-5,600
Closed -$71K
AZPN
5463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,502
Closed -$501K
FDC
5464
DELISTED
First Data Corporation
FDC
– –
-7,462
Closed -$125K
TCF
5465
CALL
DELISTED
TCF Financial Corporation
TCF
– –
-3,800
Closed -$65K
TCF
5466
DELISTED
TCF Financial Corporation
TCF
– –
-2,685
Closed -$46K
TCF
5467
PUT
DELISTED
TCF Financial Corporation
TCF
– –
-4,300
Closed -$73K
HR
5468
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,870
Closed -$93K
HR
5469
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,400
Closed -$273K
215 216 217 218
219

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HIM
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GXMC
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IAMU
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IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q2 2017 Portfolio in Review

As of Q2 2017, PEAK6 Group held 5,469 positions worth $17.3B, up 42% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group deployed $4.5B of net new capital in Q2 2017, opening 1,264 new positions and adding to 1,727 existing holdings. Its largest new stake was JD.com: 502,799 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $35.1M trimmed.

  • PEAK6 Group's largest Q2 2017 buy was JD.com: 502,799 shares worth $19.7M.
  • PEAK6 Group added most to Amazon in Q2 2017, an estimated $85.4M increase.
  • PEAK6 Group's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $35.1M.
  • PEAK6 Group fully exited Citigroup in Q2 2017, selling an estimated $17.8M.
  • PEAK6 Group's ten largest holdings make up 13% of its $17.3B portfolio in Q2 2017.
  • PEAK6 Group opened 1,264 new positions and closed 1,003 in Q2 2017.
  • PEAK6 Group's portfolio value rose 42% quarter-over-quarter to $17.3B.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.